We are live on ! Find out more
Axa

Axa Portfolio holdings

AUM $256M
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
+6.31%
1 Year Est. Return
+25.01%
3 Year Est. Return
+86.3%
5 Year Est. Return
+113.69%
10 Year Est. Return
+471.75%
AUM
$22.9B
AUM Growth
-$1.51B
Cap. Flow
-$3.16B
Cap. Flow %
-13.8%
Top 10 Hldgs %
13.28%
Holding
1,594
New
153
Increased
521
Reduced
511
Closed
199

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$299M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$201M
3
STE icon
Steris
STE
+$162M
4
YUM icon
Yum! Brands
YUM
+$118M
5
RTX icon
RTX Corp
RTX
+$103M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$755M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$510M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$380M
4
MRK icon
Merck
MRK
+$205M
5
HPQ icon
HP
HPQ
+$168M

Sector Composition

Rank Sector Weight
1 Healthcare 19.94%
2 Financials 12.29%
3 Technology 11.84%
4 Consumer Discretionary 11.33%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNI icon
1051
Nelnet
NNI
$4.88B
$375K ﹤0.01%
11,180
-14,330
-56% -$480K
VNO icon
1052
Vornado Realty Trust
VNO
$7.55B
$372K ﹤0.01%
+4,608
New +$363K
PKX icon
1053
POSCO
PKX
$16.5B
$371K ﹤0.01%
10,500
+200
+2% +$7.53K
XMLV icon
1054
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$371K ﹤0.01%
10,910
– –
RDY icon
1055
Dr. Reddy's Laboratories
RDY
$9.85B
$370K ﹤0.01%
40,000
+1,000
+3% +$11K
CTRE icon
1056
CareTrust REIT
CTRE
$9.84B
$366K ﹤0.01%
33,404
+3,843
+13% +$42.5K
REX icon
1057
REX American Resources
REX
$1.44B
$366K ﹤0.01%
40,596
-33,054
-45% -$305K
FLEX icon
1058
Flex
FLEX
$41B
$361K ﹤0.01%
42,729
-25,346
-37% -$214K
GTY
1059
Getty Realty Corp
GTY
$2.12B
$360K ﹤0.01%
21,000
+14,923
+246% +$250K
GPOR
1060
DELISTED
Gulfport Energy Corp.
GPOR
$357K ﹤0.01%
14,549
+5,549
+62% +$156K
LBTYA icon
1061
Liberty Global Class A
LBTYA
$3.56B
$348K ﹤0.01%
9,414
-86,715
-90% -$3.27M
HP icon
1062
Helmerich & Payne
HP
$3.37B
$347K ﹤0.01%
6,473
-12,754
-66% -$705K
SEAC
1063
DELISTED
Seachange International Inc
SEAC
$337K ﹤0.01%
+2,500
New +$335K
ISCA
1064
DELISTED
International Speedway Corp
ISCA
$337K ﹤0.01%
9,980
-64,670
-87% -$2.25M
KB icon
1065
KB Financial Group
KB
$42.5B
$334K ﹤0.01%
12,000
– –
EELV icon
1066
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$333K ﹤0.01%
16,390
+2,600
+19% +$56.1K
CWEI
1067
DELISTED
Clayton Williams Energy, Inc.
CWEI
$331K ﹤0.01%
+11,200
New +$587K
FFIC
1068
DELISTED
Flushing Financial
FFIC
$330K ﹤0.01%
15,240
-11,456
-43% -$246K
ACIW icon
1069
ACI Worldwide
ACIW
$5.86B
$326K ﹤0.01%
15,222
– –
AXON
1070
Axon Enterprise
AXON
$42.3B
$325K ﹤0.01%
18,800
+2,300
+14% +$46K
AEPI
1071
DELISTED
AEP Industries Inc
AEPI
$324K ﹤0.01%
4,200
– –
EEMV icon
1072
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$323K ﹤0.01%
6,630
+280
+4% +$14.3K
SPLV icon
1073
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$318K ﹤0.01%
8,240
+750
+10% +$28.6K
OPWR
1074
DELISTED
OPOWER INC COM STK (DE)
OPWR
$314K ﹤0.01%
29,697
– –
ASX icon
1075
ASE Group
ASX
$76.3B
$312K ﹤0.01%
55,000
– –
41 42
43
44 45

Similar funds

PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

Axa's Q4 2015 Portfolio in Review

As of Q4 2015, Axa held 1,594 positions worth $22.9B, down 6.2% from $24.4B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Axa withdrew a net $3.16B in Q4 2015, closing 199 positions and reducing 511 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $755M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Axa opened a new position in Alphabet (Google) Class A worth $314M.

  • Axa's largest Q4 2015 buy was Alphabet (Google) Class A: 8,071,200 shares worth $314M.
  • Axa added most to Yum! Brands in Q4 2015, an estimated $118M increase.
  • Axa's biggest Q4 2015 reduction was Merck, cutting an estimated $205M.
  • Axa fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2015, selling an estimated $755M.
  • Axa's ten largest holdings make up 13% of its $22.9B portfolio in Q4 2015.
  • Axa opened 153 new positions and closed 199 in Q4 2015.
  • Axa's portfolio value fell 6.2% quarter-over-quarter to $22.9B.

Based on Axa's 13F filing for Q4 2015, filed 12 Feb 2016.